+3.7%
DUOL vs NVMI
+297.9%
-294.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -4.6% |
| 7D | -11.8% | +6.9% | -18.7% | -13.8% |
| 30D | +1.5% | -2.8% | +4.3% | +1.6% |
| 3M | +18.1% | -27.3% | +45.5% | +26.7% |
| 6M | +38.7% | -13.7% | +52.3% | +33.2% |
| YTD | -20.7% | +13.8% | -34.5% | -34.6% |
| 1Y | -49.1% | +34.9% | -83.9% | -61.5% |
| 3Y | -11.0% | +213.5% | -224.6% | -63.3% |
| 5Y | -18.0% | +272.5% | -290.4% | -66.0% |
| All | +3.7% | +297.9% | -294.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling